| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2022 | Pooled Investment Fund | $22,910,000 | $159,025,000 | Indefinite | Indefinite | 7/29/2021 | 3/9/2022 | D/A | 000187539922000001 |
| 9/30/2021 | Pooled Investment Fund | $86,115,000 | $136,115,000 | Indefinite | Indefinite | 7/29/2021 | 9/30/2021 | D/A | 000187539921000002 |
| 8/12/2021 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 7/29/2021 | 8/11/2021 | D | 000187539921000001 |